Thoughtworks Holding, Inc.

Symbol: TWKS

NASDAQ

2.99

USD

Market price today

  • -13.9022

    P/E Ratio

  • -0.0876

    PEG Ratio

  • 964.00M

    MRK Cap

  • 0.00%

    DIV Yield

Thoughtworks Holding, Inc. (TWKS) Financial Statements

On the chart you can see the default numbers in dynamics for Thoughtworks Holding, Inc. (TWKS). Companys revenue shows the average of 1013.713 M which is 0.091 % gowth. The average gross profit for the whole period is 340.765 M which is 0.040 %. The average gross profit ratio is 0.345 %. The net income growth for the company last year performance is -0.349 % which equals -0.527 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Thoughtworks Holding, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.092. In the realm of current assets, TWKS clocks in at 428.358 in the reporting currency. A significant portion of these assets, precisely 100.305, is held in cash and short-term investments. This segment shows a change of -0.484% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 315.826 in the reporting currency. This figure signifies a year_over_year change of -0.240%. Shareholder value, as depicted by the total shareholder equity, is valued at 773.13 in the reporting currency. The year over year change in this aspect is -0.007%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 283.092, with an inventory valuation of 0, and goodwill valued at 424.56, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 2.77 and 22.45, respectively. The total debt is 338.28, with a net debt of 237.97. Other current liabilities amount to 115.97, adding to the total liabilities of 554.11. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

385.13100.3194.3368.2
490.8
56

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

1162.7283.1324.2249.9
201.5
190.3

balance-sheet.row.inventory

0019.416
0
0

balance-sheet.row.other-current-assets

148.324518.844.8
19.4
16.9

balance-sheet.row.total-current-assets

1696.15428.4556.7678.9
711.8
263.1

balance-sheet.row.property-plant-equipment-net

295.3967.881.934.5
26.3
28.2

balance-sheet.row.goodwill

1683.64424.6405346.7
318.2
314

balance-sheet.row.intangible-assets

1179.070397398.9
402.1
409.6

balance-sheet.row.goodwill-and-intangible-assets

2862.72424.6802.1745.6
720.2
723.6

balance-sheet.row.long-term-investments

3.9901.31.3
1.4
1.2

balance-sheet.row.tax-assets

-3.990-1.3-1.3
-1.4
-1.2

balance-sheet.row.other-non-current-assets

473.64406.521.225.1
16.9
13.7

balance-sheet.row.total-non-current-assets

3631.75898.9905.2805.2
763.5
765.5

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

5327.91327.21461.81484.2
1475.2
1028.6

balance-sheet.row.account-payables

18.762.85.24.8
4.3
5.1

balance-sheet.row.short-term-debt

91.5222.523.17.2
4.8
6.2

balance-sheet.row.tax-payables

59.365.130.323.6
26.6
15.2

balance-sheet.row.long-term-debt-total

1275.92315.8421.7497.4
435.2
437.9

Deferred Revenue Non Current

0000
322.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

216.47---
-
-

balance-sheet.row.other-current-liab

462.14116146154.8
97.3
68.4

balance-sheet.row.total-non-current-liabilities

1585.65394.8504.1595.1
872.4
544.7

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

184.6745.145.90.3
0.2
1.7

balance-sheet.row.total-liab

2195.28554.1683.6775.7
990.5
633.7

balance-sheet.row.preferred-stock

0000
322.8
0

balance-sheet.row.common-stock

1.480.40.40.4
0
0

balance-sheet.row.retained-earnings

-638.84-193.6-123.5-42.2
106.5
27.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-160.19-38.2-39.2-10.9
-1.6
-10.1

balance-sheet.row.other-total-stockholders-equity

3930.181004.5940.6761.2
57
377.9

balance-sheet.row.total-stockholders-equity

3132.63773.1778.2708.5
484.7
395

balance-sheet.row.total-liabilities-and-stockholders-equity

5327.91327.21461.81484.2
1475.2
1028.6

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

3132.63773.1778.2708.5
484.7
395

balance-sheet.row.total-liabilities-and-total-equity

5327.9---
-
-

Total Investments

3.9901.31.3
1.4
1.2

balance-sheet.row.total-debt

1367.44338.3444.9504.5
440
444.2

balance-sheet.row.net-debt

982.32238250.6136.3
-50.9
388.2

Cash Flow Statement

The financial landscape of Thoughtworks Holding, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.382. The company recently extended its share capital by issuing 0, marking a difference of 1.913 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -24591000.000 in the reporting currency. This is a shift of -0.738 from the previous year. In the same period, the company recorded 36.45, 0.35, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -120.22, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

-68.66-68.7-105.4-23.6
79.3
28.4

cash-flows.row.depreciation-and-amortization

36.4536.534.429.5
26.5
23.3

cash-flows.row.deferred-income-tax

-21.76-8.4-19.4-25.8
3.7
4.2

cash-flows.row.stock-based-compensation

64.8365250.5157.4
1.7
1.9

cash-flows.row.change-in-working-capital

-15.0330.1-104.7-27.2
9.9
-34.9

cash-flows.row.account-receivables

43.8332.7-61.9-32.1
4
-26.2

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

-1.18-2.60.10.3
-0.7
0

cash-flows.row.other-working-capital

-70.11-30.1-434.6
6.7
-8.6

cash-flows.row.other-non-cash-items

26.78-5.5348.1
4.2
6.3

cash-flows.row.net-cash-provided-by-operating-activities

25.99000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.35-9-24.5-26.1
-15.1
-18.7

cash-flows.row.acquisitions-net

-15.75-16-70-44.8
0.1
0.1

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0.090.40.60.5
0
0

cash-flows.row.net-cash-used-for-investing-activites

-22.01-24.6-93.9-70.3
-15
-18.6

cash-flows.row.debt-repayment

-105.360-107.2-336.7
-33.6
-4.1

cash-flows.row.common-stock-issued

4.8806.8316.6
323.1
188.9

cash-flows.row.common-stock-repurchased

-3.260-45.6-702
0
-1

cash-flows.row.dividends-paid

-0.910-10-315
0
-189

cash-flows.row.other-financing-activites

0.65-120.2-19.1896.5
28.7
-1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-104.01-120.2-175.1-140.6
318.2
-6.6

cash-flows.row.effect-of-forex-changes-on-cash

-3.40-19.7-4.6
6.5
0.9

cash-flows.row.net-change-in-cash

-103.43-95.7-199.4-97.3
435
5.1

cash-flows.row.cash-at-end-of-period

292.2-95.7195.6394.9
492.2
57.2

cash-flows.row.cash-at-beginning-of-period

395.630394.9492.2
57.2
52.1

cash-flows.row.operating-cash-flow

25.9949.189.4118.3
125.3
29.3

cash-flows.row.capital-expenditure

-6.35-9-24.5-26.1
-15.1
-18.7

cash-flows.row.free-cash-flow

19.6440.164.992.2
110.2
10.6

Income Statement Row

Thoughtworks Holding, Inc.'s revenue saw a change of -0.131% compared with the previous period. The gross profit of TWKS is reported to be 354.02. The company's operating expenses are 374.33, showing a change of -4.810% from the last year. The expenses for depreciation and amortization are 36.45, which is a -0.328% change from the last accounting period. Operating expenses are reported to be 374.33, which shows a -4.810% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.571% year-over-year growth. The operating income is -20.31, which shows a -0.571% change when compared to the previous year. The change in the net income is -0.349%. The net income for the last year was -68.66.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

1126.821126.81296.21069.9
803.4
772.2

income-statement-row.row.cost-of-revenue

772.8772.8950.3689.4
475.6
476.6

income-statement-row.row.gross-profit

354.02354345.9380.5
327.8
295.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

86.63---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

15.2442.520.517.6
17.5
15.8

income-statement-row.row.operating-expenses

358.76374.3393.2361.4
207
219.7

income-statement-row.row.cost-and-expenses

1131.561147.11343.51050.8
682.5
696.3

income-statement-row.row.interest-income

13.01023.425.5
25.8
26.4

income-statement-row.row.interest-expense

13.08-26.222.525.5
25.8
26.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-25.59-22.8-27.3-32.6
-18.4
-28.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

15.2442.520.517.6
17.5
15.8

income-statement-row.row.total-operating-expenses

-25.59-22.8-27.3-32.6
-18.4
-28.1

income-statement-row.row.interest-expense

13.08-26.222.525.5
25.8
26.4

income-statement-row.row.depreciation-and-amortization

32.7823.635.127.9
26.7
23.4

income-statement-row.row.ebitda-caps

26.69---
-
-

income-statement-row.row.operating-income

-20.31-20.3-47.319.1
120.8
75.9

income-statement-row.row.income-before-tax

-43.13-43.1-74.6-13.5
102.4
47.8

income-statement-row.row.income-tax-expense

25.5325.530.810.1
23.2
19.4

income-statement-row.row.net-income

-68.66-68.7-105.4-23.6
79
28.4

Frequently Asked Question

What is Thoughtworks Holding, Inc. (TWKS) total assets?

Thoughtworks Holding, Inc. (TWKS) total assets is 1327236000.000.

What is enterprise annual revenue?

The annual revenue is 532545000.000.

What is firm profit margin?

Firm profit margin is 0.314.

What is company free cash flow?

The free cash flow is 0.062.

What is enterprise net profit margin?

The net profit margin is -0.061.

What is firm total revenue?

The total revenue is -0.018.

What is Thoughtworks Holding, Inc. (TWKS) net profit (net income)?

The net profit (net income) is -68661000.000.

What is firm total debt?

The total debt is 338277000.000.

What is operating expences number?

The operating expences are 374328000.000.

What is company cash figure?

Enretprise cash is 100305000.000.